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Athanor Capital Portfolio holdings
AUM
$24.6M
1-Year Est. Return
2.49%
This Fund
S&P 500
This Quarter
Est. Return
+14.33%
1 Year Est. Return
+2.49%
3 Year Est. Return
+171.12%
5 Year Est. Return
+304.82%
10 Year Est. Return
–
AUM
$2.63B
AUM Growth
+$657M
(+33%)
Cap. Flow
+$529M
Cap. Flow
% of AUM
20.11%
Top 10 Holdings %
Top 10 Hldgs %
27.83%
Holding
739
New
212
Increased
152
Reduced
137
Closed
216
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$42.2M |
| 2 |
NBL
Noble Energy, Inc.
NBL
|
+$38.4M |
| 3 |
Verizon
VZ
|
+$38.3M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$33.7M |
| 5 |
Procter & Gamble
PG
|
+$29.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPLI
People Inc
PPLI
|
+$57.3M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$57.1M |
| 3 |
CZR
Caesars Entertainment Corporation
CZR
|
+$30.5M |
| 4 |
JWS.U
Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
JWS.U
|
+$20.4M |
| 5 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$19.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.54% |
| 2 | Technology | 14.89% |
| 3 | Financials | 10.57% |
| 4 | Communication Services | 10.26% |
| 5 | Industrials | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
National Fuel Gas
NFG
$7.82B
| – | – |
-6,110
| Closed | -$256K |
|
627
NetApp
NTAP
$35B
| – | – |
-20,996
| Closed | -$932K |
|
628
NVIDIA
NVDA
$4.86T
| – | – |
-43,200
| Closed | -$410K |
|
629
Realty Income
O
$59.6B
| – | – |
-4,624
| Closed | -$267K |
|
630
Omega Healthcare
OHI
$15.1B
| – | – |
-17,882
| Closed | -$532K |
|
631
CALL
OneMain Financial
OMF
$7.2B
| – | – |
-600,000
| Closed | -$14.7M |
|
632
CALL
Occidental Petroleum
OXY
$56.8B
| – | – |
-125,000
| Closed | -$2.29M |
|
|
633
Occidental Petroleum
OXY
$56.8B
| – | – |
-265,668
| Closed | -$4.86M |
|
634
Pebblebrook Hotel Trust
PEB
$2.15B
| – | – |
-34,623
| Closed | -$473K |
|
635
Parker-Hannifin
PH
$123B
| – | – |
-1,127
| Closed | -$207K |
|
636
Planet Fitness
PLNT
$4.42B
| – | – |
-7,706
| Closed | -$467K |
|
637
Philip Morris
PM
$297B
| – | – |
-3,498
| Closed | -$245K |
|
638
Pinnacle West Capital
PNW
$12.2B
| – | – |
-3,013
| Closed | -$221K |
|
639
Insulet
PODD
$11.5B
| – | – |
-1,635
| Closed | -$318K |
|
640
PPG Industries
PPG
$24.6B
| – | – |
-2,524
| Closed | -$268K |
|
641
Qualcomm
QCOM
$155B
| – | – |
-2,641
| Closed | -$241K |
|
642
QuidelOrtho
QDEL
$1.14B
| – | – |
-2,030
| Closed | -$454K |
|
643
Restaurant Brands International
QSR
$25.7B
| – | – |
-18,589
| Closed | -$1.02M |
|
644
uniQure
QURE
$3.03B
| – | – |
-5,446
| Closed | -$245K |
|
|
RDFN
645
DELISTED
Redfin
RDFN
| – | – |
-22,534
| Closed | -$944K |
|
646
RH
RH
$3.13B
| – | – |
-1,963
| Closed | -$489K |
|
647
Ralph Lauren
RL
$22.6B
| – | – |
-3,479
| Closed | -$252K |
|
648
Relmada Therapeutics
RLMD
$557M
| – | – |
-6,913
| Closed | -$309K |
|
649
RingCentral
RNG
$4.66B
| – | – |
-2,044
| Closed | -$583K |
|
650
Ross Stores
ROST
$80.5B
| – | – |
-90,067
| Closed | -$7.68M |
|
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Athanor Capital's Q3 2020 Portfolio in Review
As of Q3 2020, Athanor Capital held 739 positions worth $2.63B, up 33% from $1.97B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Athanor Capital deployed $529M of net new capital in Q3 2020, opening 212 new positions and adding to 152 existing holdings. Its largest new stake was Noble Energy, Inc.: 3,933,934 shares worth $33.6M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 19% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was People Inc, an estimated $57.3M trimmed.
- Athanor Capital's largest Q3 2020 buy was Noble Energy, Inc.: 3,933,934 shares worth $33.6M.
- Athanor Capital added most to Microsoft in Q3 2020, an estimated $42.2M increase.
- Athanor Capital's biggest Q3 2020 reduction was People Inc, cutting an estimated $57.3M.
- Athanor Capital fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2020, selling an estimated $57.1M.
- Athanor Capital's ten largest holdings make up 28% of its $2.63B portfolio in Q3 2020.
- Athanor Capital opened 212 new positions and closed 216 in Q3 2020.
- Athanor Capital's portfolio value rose 33% quarter-over-quarter to $2.63B.
Based on Athanor Capital's 13F filing for Q3 2020, filed 16 Nov 2020.